EBEST Investment & Securities Co. Ltd Cash Flow Quality Index
EBEST Investment & Securities Co. Ltd cash flow quality index. EBEST Investment & Securities Co. Ltd (078020) has a Cash Flow Quality Index of 13.92x as of June 2026. Operating cash flow of ₩606.34 Billion exceeds net income of ₩43.57 Billion, indicating high earnings quality where cash backs reported profits. See 078020 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of EBEST Investment & Securities Co. Ltd (2008–2025)
Cash flow quality index of EBEST Investment & Securities Co. Ltd from 2008 to 2025. Historical Cash Flow Quality Index for EBEST Investment & Securities Co. Ltd across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore EBEST Investment & Securities Co. Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
EBEST Investment & Securities Co. Ltd Cash Flow Quality Index by Year (2008–2025)
EBEST Investment & Securities Co. Ltd cash flow quality index by year from 2008 to 2025. Year-by-year earnings quality comparison for EBEST Investment & Securities Co. Ltd. For the full cash flow conversion analysis, see EBEST Investment & Securities Co. Ltd (078020) cash conversion ratio.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.99x | ₩45.61 Billion | ₩22.95 Billion | ▲ +104.4% |
| 2024 | -44.75x | ₩-743.67 Billion | ₩16.62 Billion | ▲ +16.5% |
| 2023 | -53.59x | ₩-1.54 Trillion | ₩28.66 Billion | ▼ -3500.9% |
| 2022 | -1.49x | ₩-44.21 Billion | ₩29.71 Billion | ▼ -39.8% |
| 2021 | -1.06x | ₩-171.23 Billion | ₩160.83 Billion | ▼ -104.0% |
| 2020 | -0.52x | ₩-65.77 Billion | ₩126.03 Billion | ▲ +95.0% |
| 2019 | -10.39x | ₩-535.70 Billion | ₩51.54 Billion | ▼ -295.4% |
| 2018 | 5.32x | ₩181.09 Billion | ₩34.05 Billion | ▲ +297.1% |
| 2017 | -2.70x | ₩-104.80 Billion | ₩38.84 Billion | ▲ +35.1% |
| 2016 | -4.15x | ₩-101.20 Billion | ₩24.36 Billion | ▲ +26.0% |
| 2015 | -5.61x | ₩-271.92 Billion | ₩48.46 Billion | ▲ +27.1% |
| 2014 | -7.70x | ₩-171.37 Billion | ₩22.26 Billion | ▼ -95.1% |
| 2009 | -3.95x | ₩-102.50 Billion | ₩25.98 Billion | ▲ +59.3% |
| 2008 | -9.68x | ₩-204.77 Billion | ₩21.15 Billion | — |